찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership3,287 shares
Latest Disclosed Value $ 308,912
Financial Management Professionals, Inc. reports 6.10% increase in ownership of SCHW / The Charles Schwab Corporation

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 3,287 shares of The Charles Schwab Corporation (MX:SCHW) valued at $308,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,098 shares of The Charles Schwab Corporation. This represents a change in shares of 6.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Charles Schwab Stock 808513105 3,287 189 6.10 309 -0.32 0.0346
2026-01-27 2025-12-31 13F Charles Schwab Stock 808513105 3,098 -105 -3.28 310 1.31 0.0319
2025-10-15 2025-09-30 13F Charles Schwab Stock 808513105 3,203 100 3.22 306 7.77 0.0318
2025-07-15 2025-06-30 13F Charles Schwab Stock 808513105 3,103 387 14.25 283 33.49 0.0319
2025-04-10 2025-03-31 13F Charles Schwab Stock 808513105 2,716 80 3.03 213 8.72 0.0272
2025-01-15 2024-12-31 13F Charles Schwab Stock 808513105 2,636 -99 -3.62 195 0.0247
2024-10-24 2024-09-30 13F Charles Schwab Stock 808513105 2,735 -434 -13.70 0 0.0220
2024-07-12 2024-06-30 13F Charles Schwab Stock 808513105 3,169 -277 -8.04 0 0.0321
2024-04-16 2024-03-31 13F Charles Schwab Stock 808513105 3,446 585 20.45 0 0.0367
2024-01-12 2023-12-31 13F Charles Schwab Stock 808513105 2,861 291 11.32 0 0.0321
2023-10-13 2023-09-30 13F Charles Schwab Stock 808513105 2,570 0 0.00 0 0.0248
2023-07-10 2023-06-30 13F Charles Schwab Stock 808513105 2,570 -663 -20.51 0 0.0244
2023-04-13 2023-03-31 13F Charles Schwab Stock 808513105 3,233 -1,299 -28.66 0 0.0326
2023-01-11 2022-12-31 13F Charles Schwab Stock 808513105 4,532 215 4.98 0 -100.00 0.0771
2022-10-27 2022-09-30 13F Charles Schwab Stock 808513105 4,317 2,018 87.78 310 113.79 0.0710
2022-07-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 2,299 52 2.31 145 -23.28 0.0352
2022-04-27 2022-03-31 13F SCHWAB CHARLES COM 808513105 2,247 259 13.03 189 13.17 0.0410
2022-01-28 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,988 424 27.11 167 46.49 0.0354
2021-11-02 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,564 0 0.00 114 0.00 0.0263
2021-08-05 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,564 0 0.00 114 11.76 0.0293
2021-04-26 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,564 0 0.00 102 22.89 0.0273
2021-02-03 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,564 394 33.68 83 97.62 0.0233
2020-10-26 2020-09-30 13F SCHWAB CHARLES COM 808513105 1,170 -130 -10.00 42 -4.55 0.0150
2020-07-21 2020-06-30 13F SCHWAB CHARLES COM 808513105 1,300 0 0.00 44 0.00 0.0152
2020-04-24 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,300 572 78.57 44 25.71 0.0186
2020-01-21 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 728 157 27.50 35 45.83 0.0116
2019-10-11 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 571 0 0.00 24 4.35 0.0088
2019-07-29 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 571 0 0.00 23 -4.17 0.0085
2019-04-22 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 571 0 0.00 24 0.00 0.0096
2019-01-22 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 571 121 26.89 24 9.09 0.0150
2018-10-24 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 450 0 0.00 22 -4.35 0.0085
2018-08-01 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 450 0 0.00 23 0.00 0.0094
2018-05-04 2018-03-31 13F CHARLES SCHWAB COM 808513105 450 0 0.00 23 0.00 0.0119
2018-01-19 2017-12-31 13F CHARLES SCHWAB COM 808513105 450 0 0.00 23 21.05 0.0097
2017-10-19 2017-09-30 13F CHARLES SCHWAB COM 808513105 450 0 0.00 19 0.00 0.0083
2017-07-28 2017-06-30 13F CHARLES SCHWAB COM 808513105 450 0 0.00 19 5.56 0.0086
2017-04-18 2017-03-31 13F CHARLES SCHWAB COM 808513105 450 0 0.00 18 5.88 0.0092
2017-02-06 2016-12-31 13F CHARLES SCHWAB COM 808513105 450 0 0.00 17 21.43 0.0089
2016-11-07 2016-09-30 13F CHARLES SCHWAB COM 808513105 450 0 0.00 14 27.27 0.0073
2016-08-04 2016-06-30 13F CHARLES SCHWAB COM 808513105 450 0 0.00 11 -15.38 0.0058
2016-05-04 2016-03-31 13F CHARLES SCHWAB COM 808513105 450 0 0.00 13 -7.14 0.0067
2016-01-28 2015-12-31 13F CHARLES SCHWAB COM 808513105 450 90 25.00 14 40.00 0.0072
2015-11-03 2015-09-30 13F CHARLES SCHWAB COM 808513105 360 360 10 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.